Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 392,598 | $268.6M | 25.52% |
| 2 | Ishares TR(IJH) | 1,470,176 | $98.2M | 9.33% |
| 3 | Microsoft Corp(MSFT) | 87,978 | $34.4M | 3.27% |
| 4 | Ishares TR(IJR) | 279,520 | $33.6M | 3.20% |
| 5 | Procter & Gamble Co(PG) | 188,542 | $27.1M | 2.57% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 1,051,472 |
| $26.5M |
| 2.51% |
| 7 | Apple Inc(AAPL) | 102,417 | $26.4M | 2.51% |
| 8 | American Centy ETF TR(AVDE) | 289,574 | $24.5M | 2.33% |
| 9 | Victory Portfolios II(UITB) | 411,102 | $19.3M | 1.84% |
| 10 | Schwab Strategic TR(FNDA) | 577,082 | $18.7M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.84% | 63.27% | +5.43% |
| Technology | 13.72% | 10.22% | -3.5% |
| Communication Services | 4.22% | 2.55% | -1.67% |
| Financial Services | 5.48% | 4.17% | -1.31% |
| Consumer Defensive | 3.67% | 4.5% | +0.83% |
| Healthcare | 4.79% | 3.97% | -0.82% |
| Industrials | 3.39% | 4.12% | +0.73% |
| Energy | 1.9% | 2.61% | +0.71% |
| Utilities | 0.81% | 0.6% | -0.21% |
| Basic Materials | 0.42% | 0.32% | -0.1% |
| Real Estate | 0.27% | 0.18% | -0.09% |
| Consumer Cyclical | 3.49% | 3.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.84% | 63.27% | +5.43% |
| Mega Cap | 28.76% | 22.57% | -6.19% |
| Large Cap | 13.07% | 13.58% | +0.51% |
| Mid Cap | 0.11% | 0.45% | +0.34% |
| Micro Cap | 0.2% | 0.13% | -0.07% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes